Great Southern Bancorp, Inc. (GSBC)

NASDAQ: GSBC · Real-Time Price · USD

80.99

-1.79 (-2.16%)

Nov 5, 2026, 12:54 PM EST - Market open

Great Southern Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	225.68	229.24	214.29	226.37	227.57	222
Revenue Growth	-1.31%	6.98%	-5.33%	-0.53%	2.51%	13.08%
Net Income	63.56	70.97	61.81	67.8	75.95	74.63
Earnings Per Share	5.72	6.19	5.26	5.61	6.02	5.46
EPS Growth	-4.73%	17.68%	-6.24%	-6.81%	10.26%	29.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	161.74	195.22	203.82	219.54	179.58	720.08
Total Debt	1,063	420.64	710.96	456.01	408.58	249.49
Net Cash (Debt)	-900.8	-225.42	-507.14	-236.47	-229	470.59
Net Cash Growth	-	-	-	-	-	119.07%
Net Cash Per Share	-81.10	-19.68	-43.14	-19.58	-18.16	34.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	81.52	44.06	80.7	84.85	93.74
Capital Expenditures	-	-11.47	-4.92	-7.3	-20.11	-5.74
Free Cash Flow	-	70.06	39.14	73.4	64.74	88
Free Cash Flow Growth	-	78.99%	-46.68%	13.38%	-26.44%	132.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	28.16%	30.96%	28.84%	29.95%	33.37%	33.62%
FCF Margin	-	30.56%	18.27%	32.42%	28.45%	39.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.720	1.660	1.600	1.600	1.560	1.400
Dividend Per Share Growth	5.52%	3.75%	0%	2.56%	11.43%	2.94%
Dividend Yield	2.11%	2.67%	2.69%	2.70%	2.63%	2.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.17	9.71	11.28	10.33	9.57	10.59
Forward PE	14.17	11.73	11.58	12.30	9.31	12.48
P/FCF Ratio	19.68	9.83	17.81	9.54	11.23	8.98
PS Ratio	3.90	3.01	3.25	3.09	3.19	3.56